Southern Capital Advisors
Latest statistics and disclosures from Southern Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSV, UPS, IVV, IWP, IGBH, and represent 43.97% of Southern Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJS, FBCG, IYJ, IYG, DE, FHLC, IUSV, PG, IVV, FCOM.
- Started 12 new stock positions in IYG, MMM, IYJ, IWN, BAC, IJS, AMGN, LMT, IYM, FBCG. ISRG, DE.
- Reduced shares in these 10 stocks: IEFA (-$5.3M), IJR (-$5.0M), IWP, IGV, IAI, IEMG, INTC, IWM, FBK, .
- Sold out of its positions in ADBE, D, FBK, IGV.
- Southern Capital Advisors was a net seller of stock by $-4.1M.
- Southern Capital Advisors has $129M in assets under management (AUM), dropping by 5.70%.
- Central Index Key (CIK): 0001909249
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Portfolio Holdings for Southern Capital Advisors
Southern Capital Advisors holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 13.7 | $18M | +3% | 251k | 70.63 | |
| United Parcel Service CL B (UPS) | 12.3 | $16M | 92k | 173.84 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $12M | +2% | 31k | 384.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 5.2 | $6.7M | -27% | 80k | 83.60 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 3.6 | $4.6M | -2% | 200k | 23.22 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 3.5 | $4.5M | -4% | 50k | 90.49 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.0 | $3.9M | NEW | 43k | 91.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $3.7M | -59% | 60k | 61.64 | |
| Procter & Gamble Company (PG) | 2.8 | $3.6M | +11% | 24k | 151.56 | |
| Apple (AAPL) | 2.5 | $3.2M | 25k | 129.93 | ||
| BlackRock (BLK) | 2.2 | $2.9M | +4% | 4.0k | 708.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $2.8M | -64% | 29k | 94.64 | |
| AFLAC Incorporated (AFL) | 2.2 | $2.8M | 39k | 71.94 | ||
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.9 | $2.4M | 26k | 94.51 | ||
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| Ishares Core Msci Emkt (IEMG) | 1.7 | $2.2M | -26% | 47k | 46.70 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.7 | $2.2M | NEW | 103k | 21.09 | |
| Merck & Co (MRK) | 1.6 | $2.1M | +13% | 19k | 110.95 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | +3% | 8.5k | 239.82 | |
| Ishares Tr Ishares Biotech (IBB) | 1.3 | $1.7M | +3% | 13k | 131.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $1.7M | +16% | 29k | 58.50 | |
| Ishares Tr Us Industrials (IYJ) | 1.3 | $1.6M | NEW | 17k | 96.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $1.6M | 11k | 145.07 | ||
| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.2 | $1.6M | NEW | 10k | 157.52 | |
| Deere & Company (DE) | 1.1 | $1.4M | NEW | 3.3k | 428.76 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.0 | $1.3M | +190% | 21k | 63.98 | |
| Ishares Tr Us Consum Discre (IYC) | 1.0 | $1.3M | +10% | 24k | 56.96 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 1.0 | $1.3M | +25% | 43k | 31.06 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | +26% | 6.8k | 176.65 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.8 | $1.0M | -63% | 11k | 96.13 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 7.1k | 141.79 | ||
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.7 | $853k | +6% | 20k | 43.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $852k | 4.0k | 213.13 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $840k | -13% | 17k | 50.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $809k | -18% | 12k | 67.45 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $804k | +2% | 7.2k | 111.86 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.6 | $715k | -9% | 7.8k | 91.40 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $713k | -20% | 2.0k | 347.93 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $629k | +18% | 8.7k | 72.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $577k | +9% | 5.2k | 110.30 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.4 | $567k | 10k | 56.68 | ||
| Tractor Supply Company (TSCO) | 0.4 | $481k | 2.1k | 225.01 | ||
| Chevron Corporation (CVX) | 0.3 | $441k | -8% | 2.5k | 179.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $437k | 1.4k | 319.30 | ||
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.3 | $431k | +37% | 9.3k | 46.18 | |
| Oracle Corporation (ORCL) | 0.3 | $428k | 5.2k | 81.73 | ||
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.3 | $384k | 12k | 31.51 | ||
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.3 | $380k | 13k | 29.71 | ||
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.3 | $371k | 13k | 28.35 | ||
| International Business Machines (IBM) | 0.3 | $352k | +7% | 2.5k | 140.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $349k | -45% | 2.0k | 174.32 | |
| Coca-Cola Company (KO) | 0.3 | $348k | +5% | 5.5k | 63.61 | |
| Intel Corporation (INTC) | 0.3 | $347k | -66% | 13k | 26.43 | |
| Home Depot (HD) | 0.3 | $344k | 1.1k | 315.76 | ||
| Verizon Communications (VZ) | 0.3 | $340k | +22% | 8.6k | 39.40 | |
| Regions Financial Corporation (RF) | 0.2 | $301k | -2% | 14k | 21.56 | |
| Amazon (AMZN) | 0.2 | $289k | -31% | 3.4k | 84.00 | |
| AutoZone (AZO) | 0.2 | $271k | 110.00 | 2466.18 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $257k | +2% | 2.6k | 100.92 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $256k | NEW | 1.8k | 138.64 | |
| Kinder Morgan (KMI) | 0.2 | $246k | +18% | 14k | 18.08 | |
| Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) | 0.2 | $238k | 8.6k | 27.71 | ||
| Intuit (INTU) | 0.2 | $237k | 610.00 | 389.18 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $237k | 5.5k | 43.03 | ||
| Intuitive Surgical Com New (ISRG) | 0.2 | $230k | NEW | 867.00 | 265.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $220k | -8% | 2.1k | 106.44 | |
| UnitedHealth (UNH) | 0.2 | $216k | +2% | 408.00 | 530.18 | |
| First Horizon National Corporation (FHN) | 0.2 | $215k | 8.8k | 24.50 | ||
| Lowe's Companies (LOW) | 0.2 | $214k | 1.1k | 199.16 | ||
| Amgen (AMGN) | 0.2 | $214k | NEW | 814.00 | 262.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $206k | NEW | 423.00 | 486.66 | |
| 3M Company (MMM) | 0.2 | $206k | NEW | 1.7k | 119.94 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $203k | NEW | 1.6k | 124.77 | |
| Bank of America Corporation (BAC) | 0.2 | $201k | NEW | 6.1k | 33.12 | |
| Transocean Reg Shs (RIG) | 0.1 | $89k | +34% | 20k | 4.56 | |
Past Filings by Southern Capital Advisors
SEC 13F filings are viewable for Southern Capital Advisors going back to 2021
- Southern Capital Advisors 2022 Q4 filed Jan. 20, 2023
- Southern Capital Advisors 2022 Q3 filed Oct. 20, 2022
- Southern Capital Advisors 2022 Q2 filed July 20, 2022
- Southern Capital Advisors 2022 Q1 filed May 4, 2022
- Southern Capital Advisors 2021 Q4 filed Feb. 4, 2022